Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.6B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,970
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$935M
3
+$426M
4
BA icon
Boeing
BA
+$312M
5
CRM icon
Salesforce
CRM
+$309M

Top Sells

1
+$1.09B
2
+$644M
3
+$628M
4
GEV icon
GE Vernova
GEV
+$439M
5
LLY icon
Eli Lilly
LLY
+$432M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 15.59%
3 Healthcare 13.1%
4 Financials 8.84%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$47.8M 0.06%
637,904
-2,430,720
277
$47.8M 0.06%
700,145
+661,815
278
$47.6M 0.06%
1,373,344
-5,415,886
279
$47.2M 0.06%
260,628
+257,428
280
$46.8M 0.06%
582,535
+575,129
281
$46.7M 0.06%
206,750
+119,097
282
$46.3M 0.06%
49,152
-90,531
283
$46M 0.06%
783,988
+766,983
284
$45.6M 0.06%
635,989
-88,869
285
$44.7M 0.06%
+680,594
286
$44.3M 0.06%
1,631,150
+410,458
287
$44.2M 0.06%
1,051,573
+229,561
288
$43.5M 0.05%
1,015,072
+737,596
289
$43.5M 0.05%
901,645
+57,804
290
$43.3M 0.05%
+799,435
291
$43.3M 0.05%
669,746
+85,580
292
$42.4M 0.05%
356,912
+22,678
293
$42.1M 0.05%
108,286
+103,643
294
$42.1M 0.05%
277,065
-27,223
295
$41.9M 0.05%
539,295
+275,295
296
$41.8M 0.05%
1,458,072
+1,450,372
297
$41.7M 0.05%
+239,317
298
$41.6M 0.05%
1,936,666
+124,558
299
$41.4M 0.05%
518,051
-1,075,877
300
$40.8M 0.05%
883,807
+215,618
10 11
12
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